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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL.AS)
Real-time intraday values
Market Overview
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VHYL.AS Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | +0.18% | +0.15 US$ |
| 5 Days | +0.27% | +0.22 US$ |
| 1 Month | +1.92% | +1.55 US$ |
| 6 Months | +10.11% | +7.56 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of VHYL.AS...
ETF overview
- Expense ratio
- 0.29%
- Fund size
- €14.6B
- Distribution yield
- —
- Net asset value (NAV)
- €92.04
- Category
- —
- Provider
- Vanguard Group (Ireland) Limited
- Inception
- May 21, 2013
- Fund currency
- EUR
Returns
- This year
- +20.6%
- 1 year
- +24.6%
- 3 years (annualized)
- +19.0%
- 5 years (annualized)
- +12.1%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- 005930.KQSamsung Electronics Co Ltd2.1%
- JPMJPMorgan Chase & Co2.0%
- XOMExxonMobil Holdings Corp1.6%
- JNJJohnson & Johnson1.5%
- ABBVAbbVie Inc1.1%
- CSCOCisco Systems Inc1.0%
- CVXChevron Corp0.9%
- MRKMerck & Co Inc0.8%
- BACBank of America Corp0.8%
- HSBA.LHSBC Holdings PLC0.8%
The top 10 holdings make up 12.6% of the fund.
Sector weights
- Financial services29.6%
- Healthcare11.4%
- Industrials11.4%
- Technology10.1%
- Energy8.8%
- Consumer defensive8.1%
- Consumer cyclical6.6%
- Utilities5.0%
- Basic materials4.9%
- Communication services3.4%
- Real estate0.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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